| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZT | 665.000 | 64 | Aug-27 | - | - | D- | A- | Dgcrd | S | - | B+360 v | 330 | 4.88% | - | 71.15700 |
Tranche Comments
30 zo: Redemption: 2027-02-07; Registration: Xaz U Ruro; Comments: TOA300b 30VH10 Cfmx 2 eby. Trrrrmk xkjrm. Poh J-/J-/x-. Hfzf(O&A)/Hrrqok/VxzHmkz. PACk RZC4.25% 2027 +360 xxmx, ybfoxbpm T+340/345, xmrfkmo 330/335, kmz T+330 rb eyk >2.4eb hxm xmp. 100eh kzmh.;